| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-10 | 2022-05-13 | 2022-03-31 | 2021-12-10 | 2021-06-30 |
| Total Current Assets | 0.507 | 0.585 | 0.868 | 1.17 | 0.067 | 0.194 |
| Cash and Short Term Investments | 0.127 | 0.045 | 0.21 | 0.552 | 0.065 | 0.193 |
| Cash & Equivalents | 0.127 | 0.045 | 0.21 | 0.552 | 0.065 | 0.193 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.381 | 0.54 | 0.659 | 0.617 | 0.001 | 0.001 |
| Total Assets | 133.1 | 132.8 | 132.9 | 133.3 | 0.785 | 0.575 |
| Total Non-Current Assets | 132.6 | 132.2 | 132 | 132.2 | 0.718 | 0.381 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 132.6 | 132.2 | 132 | 132.2 | 0.718 | 0.381 |
| Total Current Liabilities | 0.496 | 0.187 | 0.152 | 0.205 | 0.794 | 0.582 |
| Accounts Payable | 0.425 | 0.137 | 0.103 | 0.064 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0.4 | 0.4 |
| Tax Payables | 0.071 | 0.049 | 0.049 | 0.14 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.394 | 0.182 |
| Total Liabilities | 6.83 | 6.97 | 8.31 | 10.99 | 0.794 | 0.582 |
| Total Non-Current Liabilities | 6.33 | 6.78 | 8.16 | 10.78 | 0.4 | 0.4 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.33 | 6.78 | 8.16 | 10.78 | 0.4 | 0.4 |
| Total Equity | 126.3 | 125.8 | 124.6 | 122.3 | -0.009 | -0.007 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 126.3 | 125.8 | 124.6 | 122.3 | -0.009 | -0.007 |
| Retained Earnings | -6.09 | -6.17 | -7.36 | -9.61 | -0.01 | -0.007 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 132.4 | 132 | 132 | 132 | 0 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 133.1 | 132.8 | 132.9 | 133.3 | 0.785 | 0.575 |
| Total Liabilities & Shareholders' Equity | 133.1 | 132.8 | 132.9 | 133.3 | 0.785 | 0.575 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0.4 | 0.4 |
| Net Debt | -0.127 | -0.045 | -0.21 | -0.552 | 0.335 | 0.207 |
